Net Income | 61.96 | -29.7 | 15.03 | 80.59 | -112.71 | |
Depreciation & Amortization | 10.9 | 10.51 | 7.67 | 6.57 | 6.66 | |
Gain (Loss) on Sale of Investments | 10.43 | 5.55 | 24.62 | -33.79 | 42.84 | |
Stock-Based Compensation | 5.52 | 3.25 | 2.83 | 3.44 | 4.99 | |
Change in Accounts Receivable | 13.99 | -99.06 | -48.96 | 0.52 | 40.34 | |
Reinsurance Recoverable | -7.56 | -52.32 | -43.14 | 32.73 | -88.17 | |
Change in Unearned Revenue | 72.06 | 75 | 34.66 | -25.11 | -40.32 | |
Change in Income Taxes | 7.28 | 9.96 | 0.96 | 33.82 | -47 | |
Change in Deferred Taxes | -0 | - | -0.65 | -0.46 | 7.52 | |
Change in Insurance Reserves / Liabilities | 158.03 | 141.48 | -16.99 | -63.87 | 156.38 | |
Change in Other Net Operating Assets | -19.61 | 21.62 | 9.71 | -44.22 | -6.67 | |
Other Operating Activities | 47.99 | 107.77 | 25.8 | 44.04 | 55.29 | |
Operating Cash Flow | 340.3 | 171.74 | -1.25 | 29.92 | 41.44 | |
Operating Cash Flow Growth | 98.16% | - | - | -27.80% | -55.80% | |
Capital Expenditures | -11.87 | -10.89 | -2.14 | -13.98 | -18.86 | |
Investment in Securities | -280.62 | -130.86 | -16.93 | 45.71 | -68.45 | |
Investing Cash Flow | -292.49 | -149.89 | -19.17 | 31.73 | -92.87 | |
Long-Term Debt Issued | 70 | - | - | - | 50 | |
Total Debt Repaid | -3.05 | - | - | - | - | |
Net Debt Issued (Repaid) | 66.95 | - | - | - | 50 | |
Issuance of Common Stock | 0.35 | - | 0.83 | - | - | |
Repurchases of Common Stock | - | - | - | -2.01 | -2.74 | |
Common Dividends Paid | -16.21 | -16.16 | -15.86 | -15.06 | -28.53 | |
Other Financing Activities | - | -0.29 | - | -0.42 | -0.07 | |
Financing Cash Flow | 51.09 | -16.45 | -15.03 | -17.49 | 18.66 | |
Net Cash Flow | 98.9 | 5.4 | -35.45 | 44.16 | -32.77 | |
Free Cash Flow | 328.43 | 160.85 | -3.39 | 15.94 | 22.57 | |
Free Cash Flow Growth | 104.19% | - | - | -29.38% | -63.19% | |
Free Cash Flow Margin | 26.21% | 14.68% | -0.35% | 1.49% | 2.11% | |
Free Cash Flow Per Share | 12.67 | 6.37 | -0.13 | 0.63 | 0.90 | |
Cash Interest Paid | 7.17 | 3.26 | 3.19 | 3.19 | - | |
Cash Income Tax Paid | 16.11 | 1.35 | 21.55 | 5.36 | 0.14 | |
Levered Free Cash Flow | -946.41 | 84.49 | -39.51 | 4.5 | -102.36 | |
Unlevered Free Cash Flow | -941.86 | 86.52 | -37.52 | 6.49 | -102.36 | |
Change in Net Working Capital | 999.11 | -106.45 | 55.42 | 52.06 | -1.37 | |